82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,092,700 GBP2024-04-01 ~ 2025-03-31
17,723,404 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,403,098 GBP2024-04-01 ~ 2025-03-31
12,400,977 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,689,602 GBP2024-04-01 ~ 2025-03-31
5,322,427 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,355,560 GBP2024-04-01 ~ 2025-03-31
4,220,530 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,335,032 GBP2024-04-01 ~ 2025-03-31
1,102,326 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,676 GBP2024-04-01 ~ 2025-03-31
23,269 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
10,458 GBP2024-04-01 ~ 2025-03-31
13,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
648,250 GBP2024-04-01 ~ 2025-03-31
556,036 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
344,755 GBP2024-04-01 ~ 2025-03-31
280,264 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
303,495 GBP2024-04-01 ~ 2025-03-31
275,772 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
303,495 GBP2024-04-01 ~ 2025-03-31
275,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,564 GBP2025-03-31
29,321 GBP2024-03-31
Fixed Assets
45,564 GBP2025-03-31
29,321 GBP2024-03-31
Total Inventories
30,433 GBP2025-03-31
33,725 GBP2024-03-31
Debtors
2,453,644 GBP2025-03-31
2,642,444 GBP2024-03-31
Cash at bank and in hand
1,833,328 GBP2025-03-31
1,668,876 GBP2024-03-31
Current Assets
4,317,405 GBP2025-03-31
4,345,045 GBP2024-03-31
Net Current Assets/Liabilities
2,473,368 GBP2025-03-31
2,452,838 GBP2024-03-31
Total Assets Less Current Liabilities
2,518,932 GBP2025-03-31
2,482,159 GBP2024-03-31
Creditors
Non-current
-44,753 GBP2024-03-31
Net Assets/Liabilities
2,515,901 GBP2025-03-31
2,437,406 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
7 GBP2023-03-31
Capital redemption reserve
13 GBP2025-03-31
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
2,515,881 GBP2025-03-31
2,437,386 GBP2024-03-31
2,386,614 GBP2023-03-31
Equity
2,515,901 GBP2025-03-31
2,437,406 GBP2024-03-31
2,386,634 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-04-01 ~ 2025-03-31
-225,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-225,000 GBP2024-04-01 ~ 2025-03-31
-225,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303,495 GBP2024-04-01 ~ 2025-03-31
275,772 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-214,287 GBP2024-03-31
-126,367 GBP2023-03-31
Wages/Salaries
12,974,232 GBP2024-04-01 ~ 2025-03-31
12,001,066 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
942,752 GBP2024-04-01 ~ 2025-03-31
810,769 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,832 GBP2024-04-01 ~ 2025-03-31
220,951 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
14,236,816 GBP2024-04-01 ~ 2025-03-31
13,032,786 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
7302024-04-01 ~ 2025-03-31
7342023-04-01 ~ 2024-03-31
Director Remuneration
6,396 GBP2024-04-01 ~ 2025-03-31
6,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,127 GBP2024-04-01 ~ 2025-03-31
15,885 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,650 GBP2024-04-01 ~ 2025-03-31
14,850 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
341,724 GBP2024-04-01 ~ 2025-03-31
280,264 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
162,063 GBP2024-04-01 ~ 2025-03-31
139,009 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
129,159 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,834 GBP2025-03-31
16,334 GBP2024-03-31
Plant and equipment
357,954 GBP2025-03-31
357,954 GBP2024-03-31
Furniture and fittings
572,081 GBP2025-03-31
549,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,959 GBP2025-03-31
16,334 GBP2024-03-31
Plant and equipment
354,110 GBP2025-03-31
351,456 GBP2024-03-31
Furniture and fittings
553,280 GBP2025-03-31
541,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,625 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,654 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,875 GBP2025-03-31
Plant and equipment
3,844 GBP2025-03-31
6,498 GBP2024-03-31
Furniture and fittings
18,801 GBP2025-03-31
7,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,735 GBP2025-03-31
66,735 GBP2024-03-31
Computers
100,957 GBP2025-03-31
98,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,124,561 GBP2025-03-31
1,089,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,135 GBP2025-03-31
65,839 GBP2024-03-31
Computers
86,513 GBP2025-03-31
84,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,997 GBP2025-03-31
1,059,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
296 GBP2024-04-01 ~ 2025-03-31
Computers
2,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
600 GBP2025-03-31
896 GBP2024-03-31
Computers
14,444 GBP2025-03-31
14,517 GBP2024-03-31
Merchandise
30,433 GBP2025-03-31
33,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,670,185 GBP2025-03-31
1,895,185 GBP2024-03-31
Other Debtors
Current
239,354 GBP2025-03-31
371,627 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
119,300 GBP2025-03-31
Prepayments
Current
71,323 GBP2025-03-31
70,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,453,644 GBP2025-03-31
2,642,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,479 GBP2025-03-31
278,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,618 GBP2025-03-31
177,257 GBP2024-03-31
Corporation Tax Payable
Current
289,024 GBP2025-03-31
280,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
230,709 GBP2025-03-31
200,679 GBP2024-03-31
Other Creditors
Current
510,376 GBP2025-03-31
452,828 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
488,321 GBP2025-03-31
338,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,753 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
44,753 GBP2024-03-31
Bank Overdrafts
Secured
214,287 GBP2024-03-31
Bank Borrowings
Secured
44,479 GBP2025-03-31
109,419 GBP2024-03-31
Total Borrowings
Secured
44,479 GBP2025-03-31
323,706 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,031 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,031 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2025-03-31